0001725547-21-000002.txt : 20210128 0001725547-21-000002.hdr.sgml : 20210128 20210128155013 ACCESSION NUMBER: 0001725547-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAGCO, INC. CENTRAL INDEX KEY: 0001767343 IRS NUMBER: 341217012 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19349 FILM NUMBER: 21564798 BUSINESS ADDRESS: STREET 1: 835 SHARON DRIVE, SUITE 280 CITY: WESTLAKE STATE: OH ZIP: 44145-7703 BUSINESS PHONE: 440-899-4000 MAIL ADDRESS: STREET 1: 835 SHARON DRIVE, SUITE 280 CITY: WESTLAKE STATE: OH ZIP: 44145-7703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001767343 XXXXXXXX 12-31-2020 12-31-2020 false DAGCO, Inc.

835 Sharon Drive, Suite 280 Westlake OH 44145-7703

13F HOLDINGS REPORT 028-19349 N Kaye O'Boyle 440-899-4000 /s/ Kaye O'Boyle Westlake OH 01-28-2021 0 102 180149 false INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 1081 9870 SH SOLE 0 0 9870 ABBVIE INC COM 00287Y109 930 8680 SH SOLE 0 0 8680 ADOBE SYSTEMS INCORPORATED COM 00724F101 1424 2847 SH SOLE 0 0 2847 AIR PRODS & CHEMS INC COM 009158106 624 2282 SH SOLE 0 0 2282 ALPHABET INC CAP STK CL C 02079K107 695 397 SH SOLE 0 0 396 ALPHABET INC CAP STK CL A 02079K305 2222 1268 SH SOLE 0 0 1267 AMAZON COM INC COM 023135106 326 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 739 8880 SH SOLE 0 0 8879 AMGEN INC COM 031162100 952 4140 SH SOLE 0 0 4140 ANALOG DEVICES INC COM 032654105 1847 12502 SH SOLE 0 0 12502 APPLE INC COM 037833100 7304 55049 SH SOLE 0 0 55048 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3468 14957 SH SOLE 0 0 14956 BRISTOL-MYERS SQUIBB CO COM 110122108 463 7462 SH SOLE 0 0 7461 CSX CORP COM 126408103 1969 21696 SH SOLE 0 0 21695 CVS HEALTH CORP COM 126650100 287 4209 SH SOLE 0 0 4209 CHURCH & DWIGHT INC COM 171340102 360 4125 SH SOLE 0 0 4125 CISCO SYS INC COM 17275R102 544 12150 SH SOLE 0 0 12150 COCA COLA CO COM 191216100 1099 20033 SH SOLE 0 0 20033 DANAHER CORPORATION COM 235851102 659 2965 SH SOLE 0 0 2965 DISNEY WALT CO COM 254687106 2936 16204 SH SOLE 0 0 16203 DOLLAR GEN CORP NEW COM 256677105 1374 6534 SH SOLE 0 0 6534 DOMINION ENERGY INC COM 25746U109 419 5566 SH SOLE 0 0 5566 ELECTRONIC ARTS INC COM 285512109 451 3144 SH SOLE 0 0 3144 FACEBOOK INC CL A 30303M102 1529 5597 SH SOLE 0 0 5597 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2960 64075 SH SOLE 0 0 64075 HOME DEPOT INC COM 437076102 2045 7699 SH SOLE 0 0 7699 HONEYWELL INTL INC COM 438516106 810 3810 SH SOLE 0 0 3810 INTEL CORP COM 458140100 941 18883 SH SOLE 0 0 18883 ISHARES TR TIPS BD ETF 464287176 5488 42989 SH SOLE 0 0 42989 ISHARES TR CORE S&P500 ETF 464287200 5749 15315 SH SOLE 0 0 15315 ISHARES TR CORE US AGGBD ET 464287226 4625 39131 SH SOLE 0 0 39131 ISHARES TR RUS MDCP VAL ETF 464287473 469 4836 SH SOLE 0 0 4836 ISHARES TR RUS MD CP GR ETF 464287481 359 3495 SH SOLE 0 0 3495 ISHARES TR RUS MID CAP ETF 464287499 4723 68903 SH SOLE 0 0 68902 ISHARES TR CORE S&P MCP ETF 464287507 441 1918 SH SOLE 0 0 1918 ISHARES TR RUS 1000 GRW ETF 464287614 556 2307 SH SOLE 0 0 2307 ISHARES TR RUSSELL 2000 ETF 464287655 5038 25694 SH SOLE 0 0 25694 ISHARES TR U.S. TECH ETF 464287721 368 4320 SH SOLE 0 0 4320 ISHARES TR U.S. FINLS ETF 464287788 636 9520 SH SOLE 0 0 9520 ISHARES TR CORE S&P SCP ETF 464287804 612 6654 SH SOLE 0 0 6654 ISHARES SILVER TR ISHARES 46428Q109 822 33453 SH SOLE 0 0 33453 ISHARES TR 0-5YR INVT GR CP 46434V100 2772 53090 SH SOLE 0 0 53090 ISHARES TR CORE DIV GRWTH 46434V621 4951 110471 SH SOLE 0 0 110470 JPMORGAN CHASE & CO COM 46625H100 1639 12901 SH SOLE 0 0 12900 JOHNSON & JOHNSON COM 478160104 2279 14480 SH SOLE 0 0 14479 LOCKHEED MARTIN CORP COM 539830109 316 890 SH SOLE 0 0 890 MERCK & CO. INC COM 58933Y105 2910 35576 SH SOLE 0 0 35575 MICROSOFT CORP COM 594918104 3041 13670 SH SOLE 0 0 13670 NEXTERA ENERGY INC COM 65339F101 1757 22780 SH SOLE 0 0 22780 NIKE INC CL B 654106103 1542 10898 SH SOLE 0 0 10898 NORFOLK SOUTHN CORP COM 655844108 1841 7750 SH SOLE 0 0 7750 NVIDIA CORPORATION COM 67066G104 235 450 SH SOLE 0 0 450 OREILLY AUTOMOTIVE INC COM 67103H107 380 840 SH SOLE 0 0 840 PPG INDS INC COM 693506107 242 1680 SH SOLE 0 0 1680 PARKER-HANNIFIN CORP COM 701094104 2140 7856 SH SOLE 0 0 7856 PAYPAL HLDGS INC COM 70450Y103 200 855 SH SOLE 0 0 855 PEPSICO INC COM 713448108 1608 10844 SH SOLE 0 0 10843 PFIZER INC COM 717081103 413 11217 SH SOLE 0 0 11217 PRICE T ROWE GROUP INC COM 74144T108 647 4275 SH SOLE 0 0 4275 PROCTER AND GAMBLE CO COM 742718109 3457 24844 SH SOLE 0 0 24843 PROSHARES TR S&P 500 DV ARIST 74348A467 1326 16599 SH SOLE 0 0 16599 ROSS STORES INC COM 778296103 577 4700 SH SOLE 0 0 4700 SPDR GOLD TR GOLD SHS 78463V107 455 2553 SH SOLE 0 0 2553 SPDR SER TR PORTFOLI S&P1500 78464A805 911 19769 SH SOLE 0 0 19769 SCHWAB CHARLES CORP COM 808513105 492 9275 SH SOLE 0 0 9275 SCHWAB STRATEGIC TR US TIPS ETF 808524870 369 5949 SH SOLE 0 0 5949 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 349 3073 SH SOLE 0 0 3073 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 3856 SH SOLE 0 0 3856 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 4068 SH SOLE 0 0 4068 SHERWIN WILLIAMS CO COM 824348106 1792 2439 SH SOLE 0 0 2439 SQUARE INC CL A 852234103 354 1625 SH SOLE 0 0 1625 TJX COS INC NEW COM 872540109 472 6905 SH SOLE 0 0 6905 TESLA INC COM 88160R101 773 1096 SH SOLE 0 0 1096 THERMO FISHER SCIENTIFIC INC COM 883556102 2087 4480 SH SOLE 0 0 4480 3M CO COM 88579Y101 267 1525 SH SOLE 0 0 1525 TRAVELERS COMPANIES INC COM 89417E109 1558 11101 SH SOLE 0 0 11100 UNION PAC CORP COM 907818108 861 4133 SH SOLE 0 0 4133 UNITED PARCEL SERVICE INC CL B 911312106 1408 8360 SH SOLE 0 0 8359 UNITEDHEALTH GROUP INC COM 91324P102 727 2072 SH SOLE 0 0 2072 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3712 26296 SH SOLE 0 0 26296 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1353 14573 SH SOLE 0 0 14573 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5632 67935 SH SOLE 0 0 67935 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6597 74800 SH SOLE 0 0 74800 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 498 10539 SH SOLE 0 0 10539 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2668 29156 SH SOLE 0 0 29155 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2922 10618 SH SOLE 0 0 10618 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1002 13758 SH SOLE 0 0 13758 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1369 6120 SH SOLE 0 0 6120 VANGUARD WORLD FDS INF TECH ETF 92204A702 2028 5731 SH SOLE 0 0 5731 VANGUARD WORLD FDS UTILITIES ETF 92204A876 257 1875 SH SOLE 0 0 1875 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6535 106087 SH SOLE 0 0 106087 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8777 105429 SH SOLE 0 0 105429 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5872 84593 SH SOLE 0 0 84593 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1194 SH SOLE 0 0 1194 VANGUARD INDEX FDS GROWTH ETF 922908736 4308 17005 SH SOLE 0 0 17005 VANGUARD INDEX FDS SMALL CP ETF 922908751 321 1648 SH SOLE 0 0 1648 VISA INC COM CL A 92826C839 1962 8970 SH SOLE 0 0 8969 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1278 4894 SH SOLE 0 0 4894 EATON CORP PLC SHS G29183103 1380 11485 SH SOLE 0 0 11485 ICON PLC SHS G4705A100 1393 7145 SH SOLE 0 0 7145 MEDTRONIC PLC SHS G5960L103 1265 10802 SH SOLE 0 0 10802 CHUBB LIMITED COM H1467J104 338 2195 SH SOLE 0 0 2195